ACH Settlement
Fitness Evolution San Jose Willow Glen
September 4, 2017
Balance			$0.00
Total EFT Submitted	9/4/2017		$32,793.38
Hold for Returns			$0.00
Return Items/Chargebacks			($77.96)
Return Item Fees			($2.80)
Total EFT for Disbursement			$32,712.62
First American CC		$17,226.78
Collection Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$32,712.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$32,401.67
Payout	ACH	9/5/2017	$32,401.67
	CC	9/7/2017	$0.00	$32,401.67
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8Z - Return/Chargebacks	9/4/2017	2	$77.96
8Z - Return/Chargeback Totals		2	$77.96